Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,453,280
-$1,368,540 QoQ
Shares Held
166,343
-3.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#51
of 252 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026OnyxPoint Global Management LP holds $3,453,280 across 1 Other Precious Metals & Mining name. PPTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
166,343 | $3,453,280 |
All Filings in PPTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,280 | 166,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,821,820 | 171,473 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||